| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 52,977 | -3.42% | 54,854 | 140,919 | 140,788 | 81,047 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 522,917 | -1.63% | 531,559 | 355,109 | 316,818 | 315,479 |
| 在建工程 | 234,541 | 30.90% | 179,173 | 112,656 | 82,306 | 10,664 |
| 無形資產 | 108,995 | -2.91% | 112,260 | 109,141 | 107,260 | 110,364 |
| 商譽 | 20,206 | 0.00% | 20,206 | 20,131 | 20,131 | 30,811 |
| 其他非流動資產 | 181,990 | -12.47% | 207,929 | 171,897 | 135,837 | 98,306 |
| 1,121,625 | 1.41% | 1,105,980 | 909,854 | 803,141 | 646,670 | |
流動資產 | ||||||
| 貨幣資金 | 542,497 | 22.07% | 444,403 | 354,379 | 797,709 | 411,128 |
| 應收賬款 | 765,138 | -2.59% | 785,444 | 648,059 | 341,346 | 521,110 |
| 存貨 | 818,168 | 25.67% | 651,038 | 335,856 | 324,668 | 299,305 |
| 其他流動資產 | 492,636 | -2.21% | 503,749 | 541,206 | 462,187 | 722,754 |
| 2,618,439 | 9.80% | 2,384,633 | 1,879,501 | 1,925,910 | 1,954,297 | |
流動負債 | ||||||
| 短期借款 | 232,618 | 112.29% | 109,574 | 139,529 | 185,637 | 0 |
| 應付票據 | 76,554 | -19.79% | 95,443 | 49,092 | 15,601 | 0 |
| 應付帳款 | 406,983 | 17.45% | 346,523 | 181,285 | 185,993 | 196,307 |
| 其他流動負債 | 311,757 | -19.30% | 386,299 | 143,562 | 138,308 | 168,654 |
| 1,027,913 | 9.60% | 937,839 | 513,468 | 525,540 | 364,961 | |
| 流動資產淨值 | 1,590,526 | 9.93% | 1,446,794 | 1,366,032 | 1,400,370 | 1,589,335 |
| 資產總額減流動負債 | 2,712,151 | 6.24% | 2,552,774 | 2,275,886 | 2,203,510 | 2,236,006 |
非流動負債 | ||||||
| 長期借款 | 20,010 | -0.00% | 20,011 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 389,533 | 458,663 | 436,613 |
| 其他非流動負債 | 42,576 | -9.27% | 46,927 | 42,917 | 54,870 | 53,776 |
| 62,586 | -6.50% | 66,938 | 432,451 | 513,532 | 490,389 | |
總權益 | ||||||
| 實收股本 | 208,131 | 29.84% | 160,303 | 142,576 | 139,124 | 139,380 |
| 儲備項目 | 2,262,253 | 6.30% | 2,128,259 | 1,663,059 | 1,503,268 | 1,564,726 |
| 股東權益 | 2,470,384 | 7.94% | 2,288,562 | 1,805,635 | 1,642,392 | 1,704,106 |
| 非控股權益 | 179,181 | -9.17% | 197,275 | 37,801 | 47,586 | 41,511 |


